SJVN Ltd
NSE:SJVN

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SJVN Ltd
NSE:SJVN
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Price: 96.64 INR -2.16% Market Closed
Market Cap: 379.8B INR

Relative Value

The Relative Value of one SJVN stock under the Base Case scenario is 181.15 INR. Compared to the current market price of 96.64 INR, SJVN Ltd is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SJVN Relative Value
Base Case
181.15 INR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
4
Median 3Y
10.7
Median 5Y
4.4
Industry
1.7
Forward
11.9
vs History
20
vs Industry
10
Median 3Y
27.5
Median 5Y
9.6
Industry
15
Forward
36.4
vs History
23
vs Industry
9
Median 3Y
19.4
Median 5Y
5.8
Industry
6.9
vs History
28
vs Industry
15
Median 3Y
14.5
Median 5Y
15.8
Industry
14.1
vs History
19
vs Industry
18
Median 3Y
2
Median 5Y
0.9
Industry
1.4
vs History
19
vs Industry
4
Median 3Y
15.3
Median 5Y
6.4
Industry
2.8
Forward
17.7
vs History
28
vs Industry
15
Median 3Y
19
Median 5Y
3.5
Industry
7.4
vs History
19
vs Industry
10
Median 3Y
21
Median 5Y
8.5
Industry
10.4
Forward
24.5
vs History
19
vs Industry
10
Median 3Y
26.4
Median 5Y
10.6
Industry
14.9
Forward
29.5
vs History
22
vs Industry
9
Median 3Y
30.2
Median 5Y
8.2
Industry
10.9
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8
Industry
17
vs History
20
vs Industry
19
Median 3Y
1.3
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

SJVN Competitors Multiples
SJVN Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
SJVN Ltd
NSE:SJVN
379.8B INR 12.4 37.7 25.9 36.3
US
Nextera Energy Inc
NYSE:NEE
135.9B USD 5.5 19.6 16.2 29.3
ES
Iberdrola SA
MAD:IBE
96.6B EUR 2.2 17.2 7.4 12.3
US
Southern Co
NYSE:SO
99.4B USD 3.7 22.6 12.9 22.5
US
Duke Energy Corp
NYSE:DUK
93B USD 3.1 21.1 12 21.7
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 6.2 9.7
US
Constellation Energy Corp
NASDAQ:CEG
69.8B USD 3 18.6 10.6 17.3
US
American Electric Power Company Inc
NASDAQ:AEP
56.9B USD 2.9 19.2 12.5 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.5B USD 2 18.9 11.6 21.2
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.4 12.8 28.3
P/E Multiple
Earnings Growth PEG
IN
SJVN Ltd
NSE:SJVN
Average P/E: 20.6
37.7
34%
1.1
US
Nextera Energy Inc
NYSE:NEE
19.6
9%
2.2
ES
Iberdrola SA
MAD:IBE
17.2
7%
2.5
US
Southern Co
NYSE:SO
22.6
8%
2.8
US
Duke Energy Corp
NYSE:DUK
21.1
8%
2.6
IT
Enel SpA
MIL:ENEL
10.9
2%
5.4
US
Constellation Energy Corp
NASDAQ:CEG
18.6
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
19.2
7%
2.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.9
8%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
20.4
10%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
SJVN Ltd
NSE:SJVN
Average EV/EBITDA: 12.8
25.9
45%
0.6
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
6.2
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
10.6
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.6
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
SJVN Ltd
NSE:SJVN
Average EV/EBIT: 22.1
36.3
50%
0.7
US
Nextera Energy Inc
NYSE:NEE
29.3
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.3
1%
12.3
US
Southern Co
NYSE:SO
22.5
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17.3
2%
8.7
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.2
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.3
22%
1.3